| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.138 | 134.800 | 2,940,000 | 46.012 | 1,330,000 | 0.149 | 1,500,000 | 0.147 |
| 02/03/2026 | 0.148 | 136.400 | 4,560,000 | 46.244 | 1,580,000 | 0.152 | 2,920,000 | 0.154 |
| 27/02/2026 | 0.192 | 142.900 | 170,000 | 47.533 | 120,000 | 0.193 | 50,000 | 0.195 |
| 26/02/2026 | 0.189 | 143.000 | 1,910,000 | 46.257 | 420,000 | 0.189 | 1,410,000 | 0.199 |
| 25/02/2026 | 0.224 | 148.300 | 130,000 | 46.383 | 70,000 | 0.233 | 60,000 | 0.224 |
| 24/02/2026 | 0.225 | 148.000 | 1,190,000 | 47.043 | 420,000 | 0.229 | 770,000 | 0.224 |
| 23/02/2026 | 0.255 | 152.200 | 1,030,000 | 47.307 | 280,000 | 0.249 | ||
| 20/02/2026 | 0.223 | 147.100 | 1,040,000 | 47.514 | 20,000 | 0.232 | 940,000 | 0.232 |
| 16/02/2026 | 0.275 | 154.700 | 40,000 | 46.802 | 20,000 | 0.275 | ||
| 13/02/2026 | 0.280 | 155.400 | 10,000 | 46.280 | ||||
| 12/02/2026 | 0.305 | 158.600 | 0 | 46.599 | ||||
| 11/02/2026 | 0.320 | 160.100 | 0 | 47.594 | ||||
| 10/02/2026 | 0.325 | 160.500 | 10,000 | 48.077 | ||||
| 09/02/2026 | 0.305 | 157.900 | 0 | 47.688 | ||||
| 06/02/2026 | 0.290 | 155.000 | 0 | 48.920 | ||||
| 05/02/2026 | 0.320 | 159.600 | 0 | 47.745 | ||||
| 04/02/2026 | 0.320 | 159.500 | 10,000 | 47.800 | 10,000 | 0.320 | ||
| 03/02/2026 | 0.335 | 161.000 | 0 | 48.684 | ||||
| 02/02/2026 | 0.355 | 163.300 | 0 | 49.296 | ||||
| 30/01/2026 | 0.405 | 169.200 | 0 | 50.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |